AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Return 11.21%
This Quarter Return
+2.29%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$15.2M
Cap. Flow
-$432K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.19%
Holding
1,118
New
306
Increased
328
Reduced
84
Closed
124

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$866K

Sector Composition

1 Energy 4.67%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
501
Tyler Technologies
TYL
$24.2B
$2K ﹤0.01%
7
+4
+133% +$1.14K
USB icon
502
US Bancorp
USB
$76.8B
$2K ﹤0.01%
+63
New +$2K
USHY icon
503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2K ﹤0.01%
58
– –
VGT icon
504
Vanguard Information Technology ETF
VGT
$101B
$2K ﹤0.01%
5
– –
VLO icon
505
Valero Energy
VLO
$50.3B
$2K ﹤0.01%
25
+10
+67% +$800
VTRS icon
506
Viatris
VTRS
$12.2B
$2K ﹤0.01%
299
+217
+265% +$1.45K
WBD icon
507
Warner Bros
WBD
$30.4B
$2K ﹤0.01%
213
– –
WMB icon
508
Williams Companies
WMB
$70.3B
$2K ﹤0.01%
77
+32
+71% +$831
WTW icon
509
Willis Towers Watson
WTW
$32.1B
$2K ﹤0.01%
9
+4
+80% +$889
XYZ
510
Block, Inc.
XYZ
$46B
$2K ﹤0.01%
41
+13
+46% +$634
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+13
New +$2K
TRTN
512
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
26
+1
+4% +$77
SLVM icon
513
Sylvamo
SLVM
$1.77B
$1K ﹤0.01%
27
– –
SM icon
514
SM Energy
SM
$3B
$1K ﹤0.01%
+37
New +$1K
SNY icon
515
Sanofi
SNY
$116B
$1K ﹤0.01%
31
– –
STZ icon
516
Constellation Brands
STZ
$25.7B
$1K ﹤0.01%
8
+6
+300% +$750
SUI icon
517
Sun Communities
SUI
$16.3B
$1K ﹤0.01%
8
– –
TEAM icon
518
Atlassian
TEAM
$47.8B
$1K ﹤0.01%
11
+8
+267% +$727
TECH icon
519
Bio-Techne
TECH
$8.43B
$1K ﹤0.01%
+20
New +$1K
TFC icon
520
Truist Financial
TFC
$58.4B
$1K ﹤0.01%
+48
New +$1K
TM icon
521
Toyota
TM
$262B
$1K ﹤0.01%
+10
New +$1K
TOL icon
522
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+26
New +$1K
TRV icon
523
Travelers Companies
TRV
$61.6B
$1K ﹤0.01%
14
+11
+367% +$786
TTEK icon
524
Tetra Tech
TTEK
$9.22B
$1K ﹤0.01%
40
– –
TTWO icon
525
Take-Two Interactive
TTWO
$45.7B
$1K ﹤0.01%
+14
New +$1K
19 20
21
22 23